Latest H&H Retirement Design & Management INC Stock Portfolio
H&H Retirement Design & Management INC Performance:
2025 Q3: 1.73%YTD: 2.31%2024: 5.12%
Performance for 2025 Q3 is 1.73%, and YTD is 2.31%, and 2024 is 5.12%.
About H&H Retirement Design & Management INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, H&H Retirement Design & Management INC reported an equity portfolio of $188.3 Millions as of 30 Sep, 2025.
The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, IJR. The fund has invested 19.7% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off FISERV INC, VANGUARD SCOTTSDALE FDS (BNDW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD MALVERN FDS (VTIP). H&H Retirement Design & Management INC opened new stock positions in MASCO CORP (MAS), PROSHARES TR (BIB) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), SALESFORCE INC (CRM) and INVESCO QQQ TR (QQQ).
The top stock holdings of H&H Retirement Design & Management INC are BIL, EDV, IJR. The fund has invested 19.7% of it's portfolio in SPDR SERIES TRUST and 6.8% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off FISERV INC, VANGUARD SCOTTSDALE FDS (BNDW) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD MALVERN FDS (VTIP). H&H Retirement Design & Management INC opened new stock positions in MASCO CORP (MAS), PROSHARES TR (BIB) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), SALESFORCE INC (CRM) and INVESCO QQQ TR (QQQ).
H&H Retirement Design & Management INC Annual Return Estimates Vs S&P 500
Our best estimate is that One Wealth Map LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| masco corp | 379,393 |
| proshares tr | 374,452 |
| wells fargo co new | 207,243 |
New stocks bought by H&H Retirement Design & Management INC
Additions
| Ticker | % Inc. |
|---|---|
| check point software tech lt | 55.57 |
| salesforce inc | 27.26 |
| invesco qqq tr | 9.91 |
| meta platforms inc | 4.02 |
| autodesk inc | 3.62 |
| vanguard world fd | 3.07 |
| select sector spdr tr | 2.87 |
| disney walt co | 2.76 |
Additions to existing portfolio by H&H Retirement Design & Management INC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -18.1 |
| taiwan semiconductor mfg ltd | -16.74 |
| vanguard malvern fds | -12.59 |
| diageo plc | -10.28 |
| rigetti computing inc | -9.34 |
| alphabet inc | -8.75 |
| ishares tr | -8.26 |
| ishares tr | -7.96 |
H&H Retirement Design & Management INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -242,679 |
| fiserv inc | -324,136 |
| unitedhealth group inc | -218,467 |
H&H Retirement Design & Management INC got rid off the above stocks
Sector Distribution
One Wealth Map LLC has about 87.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 3 |
| Consumer Cyclical | 2 |
| Communication Services | 1.9 |
| Financial Services | 1.7 |
| Healthcare | 1.1 |
Market Cap. Distribution
One Wealth Map LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| LARGE-CAP | 5.4 |
| MEGA-CAP | 5.2 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 11.2% of the stocks held by One Wealth Map LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 9.8 |
| RUSSELL 2000 | 1.4 |
H&H Retirement Design & Management INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of H&H Retirement Design & Management INC
One Wealth Map LLC has 81 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for One Wealth Map LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 2,610 | 703,313 | reduced | -18.1 | ||
| AAXJ | ishares tr | 2.99 | 104,419 | 5,625,050 | reduced | -4.19 | ||
| AAXJ | ishares tr | 1.12 | 39,847 | 2,105,920 | reduced | -3.87 | ||
| AAXJ | ishares tr | 0.63 | 14,250 | 1,194,530 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.57 | 10,915 | 1,078,820 | reduced | -2.41 | ||
| ABC | cencora inc | 0.25 | 1,299 | 473,835 | reduced | -3.71 | ||
| ABNB | airbnb inc | 0.24 | 3,703 | 445,101 | added | 1.29 | ||
| ABR | arbor realty trust inc | 0.11 | 22,002 | 203,515 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.22 | 1,286 | 422,901 | added | 1.9 | ||
| ADSK | autodesk inc | 0.26 | 1,658 | 495,278 | added | 3.62 | ||
| AFK | vaneck etf trust | 0.60 | 109,485 | 1,139,740 | added | 0.03 | ||
| AFTY | pacer fds tr | 0.61 | 37,708 | 1,154,210 | reduced | -1.64 | ||
| AGZD | wisdomtree tr | 3.33 | 72,095 | 6,275,870 | reduced | -1.36 | ||
| AGZD | wisdomtree tr | 3.05 | 173,596 | 5,739,080 | added | 1.02 | ||
| AMAT | applied matls inc | 0.38 | 3,062 | 719,708 | added | 0.82 | ||
| AMPS | ishares tr | 0.92 | 16,913 | 1,739,700 | reduced | -1.78 | ||
| AMZN | amazon com inc | 0.81 | 6,179 | 1,534,860 | added | 1.83 | ||
| APD | air prods & chems inc | 0.19 | 1,358 | 350,940 | added | 2.49 | ||
| ARI | apollo coml real est fin inc | 0.17 | 33,233 | 324,017 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.69 | 26,207 | 1,292,030 | reduced | -8.26 | ||